| 29th Aug 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 3:44 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 4:50 pm |
RNS |
Issue of Equity |
| 21st Aug 2025 4:33 pm |
RNS |
Portfolio Update |
| 21st Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:15 pm |
RNS |
Transaction in own shares and Issue of Equity |
| 6th Aug 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 12:26 pm |
RNS |
Doc re. Annual Report & AGM |
| 1st Aug 2025 11:58 am |
RNS |
Block listing Interim Review |
| 1st Aug 2025 9:56 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 7:00 am |
RNS |
Annual Financial Report |
| 25th Jul 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:09 pm |
RNS |
Transaction in own shares and Issue of Equity |
| 23rd Jul 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:00 am |
RNS |
Investment Management Fee |
| 22nd Jul 2025 2:08 pm |
RNS |
Portfolio Update |
| 22nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
